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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 8 000.00 | 8 000.00 | | 8 000.00 |
AT Other tangible assets | 37 070.00 | 13 490.00 | 23 580.00 | 37 070.00 |
BH Other financial assets | 2 391.00 | | 2 391.00 | 2 391.00 |
BJ TOTAL (I) | 335 571.00 | 155 545.00 | 180 026.00 | 335 571.00 |
BZ Other receivables | 352.00 | | 352.00 | 352.00 |
CF Cash and cash equivalents | 658 912.00 | | 658 912.00 | 658 912.00 |
CH Prepaid expenses | 883.00 | | 883.00 | 883.00 |
CJ TOTAL (II) | 660 147.00 | | 660 147.00 | 660 147.00 |
CO Grand total (0 to V) | 995 718.00 | 155 545.00 | 840 173.00 | 995 718.00 |
CU Other investments | 288 110.00 | 134 055.00 | 154 055.00 | 288 110.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 500.00 | 38 500.00 | | 38 500.00 |
DD Legal reserve (1) | 3 850.00 | 3 850.00 | | 3 850.00 |
DG Other reserves | 661 595.00 | 754 032.00 | | 661 595.00 |
DH Retained earnings | 74 620.00 | 74 620.00 | | 74 620.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 896.00 | -92 438.00 | | 12 896.00 |
DL TOTAL (I) | 791 461.00 | 778 564.00 | | 791 461.00 |
DV Miscellaneous Loans and Financial Debts (4) | 35 000.00 | 35 000.00 | | 35 000.00 |
DX Trade payables and related accounts | 621.00 | 2 953.00 | | 621.00 |
DY Tax and social security liabilities | 13 091.00 | 12 514.00 | | 13 091.00 |
EA Other liabilities | | 10 159.00 | | |
EC TOTAL (IV) | 48 712.00 | 60 626.00 | | 48 712.00 |
EE Grand total (I to V) | 840 173.00 | 839 190.00 | | 840 173.00 |
EG Accrued income and payables due within one year | 48 712.00 | 60 599.00 | | 48 712.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 335 571.00 | | | 335 571.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 8 000.00 | | | 8 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 290 502.00 | |
I4 DECREASES Grand Total | | | 335 571.00 | |
IN DECREASES Start-up, development, or research expenses | | | 8 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 37 069.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 37 069.00 | | | 37 069.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 290 502.00 | | | 290 502.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 14 118.00 | 7 372.00 | | 14 118.00 |
CY DEPRECIATION Start-up, development, or research expenses | 8 000.00 | | | 8 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 118.00 | 7 372.00 | | 6 118.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 134 055.00 | | | 134 055.00 |
7C Grand total | 134 055.00 | | | 134 055.00 |
9U on fixed assets – equity investments | | | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 621.00 | 621.00 | | 621.00 |
8D Social Security and Other Social Organizations | 10 602.00 | 10 602.00 | | 10 602.00 |
UT Other financial assets | 2 391.00 | 2 391.00 | | 2 391.00 |
VB VAT | 286.00 | | | 286.00 |
VI Group and Associates | 35 000.00 | 35 000.00 | | 35 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 489.00 | 2 489.00 | | 2 489.00 |
VS Prepaid expenses | 883.00 | | | 883.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 626.00 | 3 626.00 | | 3 626.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 48 712.00 | 48 712.00 | | 48 712.00 |
